BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
| 2 |
Apple
AAPL
|
+$892M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$799M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$793M |
| 5 |
GE Aerospace
GE
|
+$748M |
Top Sells
| 1 |
Tesla
TSLA
|
+$362M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$345M |
| 3 |
NVIDIA
NVDA
|
+$258M |
| 4 |
MetLife
MET
|
+$257M |
| 5 |
Meta Platforms (Facebook)
META
|
+$223M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 8.41% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$43.5B
| $62.2M | 0.03% |
474,948
-209,675
| -31% | -$27.5M |
|
402
Deckers Outdoor
DECK
$17.1B
| $62.1M | 0.03% |
305,839
+116,172
| +61% | +$23.6M |
|
403
Fox Class A
FOXA
$27.8B
| $61.8M | 0.03% |
1,272,764
+450,632
| +55% | +$21.9M |
|
404
Alexandria Real Estate Equities
ARE
$14.6B
| $61.5M | 0.03% |
630,780
+195,364
| +45% | +$19.1M |
|
405
Howmet Aerospace
HWM
$72.2B
| $61.4M | 0.03% |
+561,764
| New | +$61.4M |
|
406
Xylem
XYL
$34.1B
| $61.4M | 0.03% |
529,009
-18,426
| -3% | -$2.14M |
|
407
Keysight
KEYS
$29.1B
| $60M | 0.03% |
373,477
+206,604
| +124% | +$33.2M |
|
408
Lennar Class A
LEN
$35.6B
| $60M | 0.03% |
454,221
+7,808
| +2% | +$1.03M |
|
409
Citizens Financial Group
CFG
$22.3B
| $59.4M | 0.03% |
1,357,201
-153,947
| -10% | -$6.74M |
|
410
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $59M | 0.03% |
2,555,021
+889,300
| +53% | +$20.6M |
|
411
Devon Energy
DVN
$21.8B
| $58.9M | 0.03% |
1,800,232
+191,533
| +12% | +$6.27M |
|
412
Packaging Corp of America
PKG
$19.4B
| $58.8M | 0.03% |
261,269
+139,628
| +115% | +$31.4M |
|
413
Snowflake
SNOW
$76.4B
| $58.8M | 0.03% |
+380,816
| New | +$58.8M |
|
414
iShares Russell 1000 ETF
IWB
$44.1B
| $58.8M | 0.03% |
182,496
+157,954
| +644% | +$50.9M |
|
415
Vanguard Extended Market ETF
VXF
$24.1B
| $58.4M | 0.03% |
307,140
+59,201
| +24% | +$11.2M |
|
416
NetApp
NTAP
$24.2B
| $58.3M | 0.03% |
502,402
+54,569
| +12% | +$6.33M |
|
417
Mettler-Toledo International
MTD
$27.1B
| $57.9M | 0.03% |
47,295
+10,388
| +28% | +$12.7M |
|
418
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $57.9M | 0.03% |
201,075
-153,989
| -43% | -$44.3M |
|
419
Biogen
BIIB
$20.7B
| $57.8M | 0.03% |
377,961
-35,399
| -9% | -$5.41M |
|
420
Caesars Entertainment
CZR
$5.28B
| $57.6M | 0.03% |
+1,724,393
| New | +$57.6M |
|
421
West Pharmaceutical
WST
$18.2B
| $57.6M | 0.03% |
175,899
+41,416
| +31% | +$13.6M |
|
422
Kroger
KR
$44.7B
| $57.1M | 0.03% |
933,949
+85,956
| +10% | +$5.26M |
|
423
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $57M | 0.03% |
+2,237,026
| New | +$57M |
|
|
HES
424
DELISTED
Hess
HES
| $56.2M | 0.03% |
422,546
+24,620
| +6% | +$3.27M |
|
425
Garmin
GRMN
$46.1B
| $56.1M | 0.03% |
271,892
+68,150
| +33% | +$14.1M |
|